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PWMCO LLC’s Omnicell OMCL Stock Holding History

PWMCO LLC’s Portfolio OMCL Stock Details OMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.88M Hold
28,650
– – 0.63% 32
2019
Q4 		$2.34M Hold
28,650
– – 0.55% 33
2019
Q3 		$2.07M Sell
28,650
-90,935
-76% -$6.67M 0.52% 29
2019
Q2 		$10.3M Sell
119,585
-26,370
-18% -$2.14M 2.54% 14
2019
Q1 		$11.8M Sell
145,955
-6,882
-5% -$515K 2.99% 15
2018
Q4 		$9.36M Sell
152,837
-10,425
-6% -$706K 2.7% 15
2018
Q3 		$11.7M Buy
163,262
+8,050
+5% +$507K 3% 13
2018
Q2 		$8.14M Buy
+155,212
New +$7.3M 2.24% 17

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

PWMCO LLC's OMCL Position: Q1 2020 in Review

PWMCO LLC held its Omnicell (OMCL) position steady in Q1 2020 at 28,650 shares worth $1.88M. The position accounts for 0.63% of the portfolio, ranked #32.

PWMCO LLC first reported a position in OMCL in Q2 2018 and has held it in 8 quarters since. The position peaked at $11.8M in Q1 2019. 305 funds tracked by Wall St. Rank hold OMCL as of Q1 2020.

  • PWMCO LLC held 28,650 shares of Omnicell worth $1.88M as of Q1 2020.
  • PWMCO LLC left its Omnicell share count unchanged in Q1 2020.
  • Omnicell made up 0.63% of PWMCO LLC's portfolio in Q1 2020, its #32 holding.
  • PWMCO LLC first reported a position in Omnicell in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's Omnicell position peaked at $11.8M in Q1 2019.
  • 305 funds tracked by Wall St. Rank held Omnicell as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.